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PGIM Corporate Bond Fund (PCWCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
+$0.01+0.1%Wednesday 00:00
Dividend Yield
2.93%
Dividend amount
$9.95
Last ex-date
Jul 18, 2025
Last pay date
Jul 18, 2025

Summary

PGIM Corporate Bond Fund (PCWCX). Dividend Frequency: monthly. The latest recorded dividend from PGIM Corporate Bond Fund was $9.95 per share. Last ex-date: July 18, 2025. The last dividend payment from PGIM Corporate Bond Fund was made on July 18, 2025. The next dividend payment from PGIM Corporate Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PGIM Corporate Bond Fund is 2.93%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.10
+3,493.24%
Jul 18, 2025
$9.95
+40,460.25%
Jun 30, 2025
$0.02
-2.53%
May 30, 2025
$0.03
+2.47%
Apr 30, 2025
$0.02
-1.97%
Mar 31, 2025
$0.03
+11.56%
Feb 28, 2025
$0.02
-7.87%
Jan 31, 2025
$0.02
+0.72%
$0.28
+6.02%
Dec 31, 2024
$0.02
+2.54%
Nov 29, 2024
$0.02
-2.53%
Oct 31, 2024
$0.02
+3.55%
Sep 30, 2024
$0.02
-2.29%
Aug 30, 2024
$0.02
-4.84%
Jul 31, 2024
$0.03
+9.43%
Jun 28, 2024
$0.02
-3.35%
May 31, 2024
$0.02
+2.91%
Apr 30, 2024
$0.02
+5.49%
Mar 28, 2024
$0.02
-
Feb 29, 2024
$0.02
-3.81%
Jan 31, 2024
$0.02
+0.97%
$0.27
+6.87%
Dec 29, 2023
$0.02
+0.89%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PGIM Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Corporate Bond Fund is $0.29 per share.
What is the dividend yield of PGIM Corporate Bond Fund?▼
The current dividend yield of PGIM Corporate Bond Fund is 2.93%.
When does PGIM Corporate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Corporate Bond Fund is estimated for October 30, 2026.
When is the next dividend from PGIM Corporate Bond Fund?▼
The next dividend payment from PGIM Corporate Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM Corporate Bond Fund?▼
PGIM Corporate Bond Fund has raised its dividend for 3 consecutive years.
What is the dividend of PGIM Corporate Bond Fund?▼
The latest recorded dividend from PGIM Corporate Bond Fund was $9.95 per share.
When did I have to buy the shares of PGIM Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Corporate Bond Fund, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did PGIM Corporate Bond Fund pay the last dividend?▼
The last dividend payment from PGIM Corporate Bond Fund was made on July 18, 2025.
What was the dividend of PGIM Corporate Bond Fund in 2025?▼
PGIM Corporate Bond Fund has recorded dividends totaling $10.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.